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DR

Davis Rea Portfolio holdings

AUM $384M
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+11.74%
3 Year Est. Return
+50.02%
5 Year Est. Return
+64.38%
10 Year Est. Return
+245.76%
AUM
$149M
AUM Growth
+$18M
Cap. Flow
+$4.57M
Cap. Flow %
3.06%
Top 10 Hldgs %
46.89%
Holding
54
New
5
Increased
24
Reduced
14
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.47M
2
FDX icon
FedEx
FDX
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$828K
4
BEPC icon
Brookfield Renewable
BEPC
+$648K
5
AMWL icon
American Well
AMWL
+$449K

Top Sells

1
BIP icon
Brookfield Infrastructure Partners
BIP
+$451K
2
SYK icon
Stryker
SYK
+$448K
3
SNPS icon
Synopsys
SNPS
+$439K
4
SWK icon
Stanley Black & Decker
SWK
+$426K
5
AMZN icon
Amazon
AMZN
+$230K

Sector Composition

1 Financials 25.17%
2 Healthcare 14.14%
3 Technology 13.75%
4 Industrials 12.33%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$10.6M 7.09%
67,220
-1,460
-2% -$230K
TD icon
2
Toronto Dominion Bank
TD
$205B
$8.61M 5.77%
186,149
+949
+0.5% +$44.2K
DHR icon
3
Danaher
DHR
$145B
$7.74M 5.19%
40,499
-88
-0.2% -$15.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6.89M 4.62%
94,060
+260
+0.3% +$19.8K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18B
$6.7M 4.49%
210,939
-15,329
-7% -$451K
ACN icon
6
Accenture
ACN
$88.5B
$6.41M 4.3%
28,349
+82
+0.3% +$18.8K
SYK icon
7
Stryker
SYK
$127B
$6.36M 4.27%
30,444
-2,306
-7% -$448K
BN icon
8
Brookfield
BN
$109B
$5.93M 3.98%
335,212
-996
-0.3% -$17.8K
SWK icon
9
Stanley Black & Decker
SWK
$14.2B
$5.44M 3.65%
33,536
-2,736
-8% -$426K
JPM icon
10
JPMorgan Chase
JPM
$912B
$5.28M 3.54%
54,808
+1,787
+3% +$175K
AAPL icon
11
Apple
AAPL
$4.89T
$5.15M 3.45%
44,463
-109
-0.2% -$11.9K
RY icon
12
Royal Bank of Canada
RY
$300B
$4.87M 3.26%
69,384
+2,038
+3% +$146K
FDX icon
13
FedEx
FDX
$75.9B
$4.69M 3.14%
18,596
+5,938
+47% +$1.19M
MCD icon
14
McDonald's
MCD
$194B
$4.55M 3.05%
20,731
+575
+3% +$118K
SNPS icon
15
Synopsys
SNPS
$79.9B
$3.79M 2.54%
17,733
-2,155
-11% -$439K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$3.62M 2.42%
13,812
+5,687
+70% +$1.47M
MSFT icon
17
Microsoft
MSFT
$2.98T
$3.45M 2.31%
16,393
+3,940
+32% +$828K
FTS icon
18
Fortis
FTS
$29.9B
$3.24M 2.17%
79,360
-542
-0.7% -$21.6K
V icon
19
Visa
V
$694B
$3.05M 2.05%
15,266
+186
+1% +$37.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$2.92M 1.96%
6,614
+87
+1% +$35.9K
ROK icon
21
Rockwell Automation
ROK
$52.2B
$2.86M 1.92%
12,954
+83
+0.6% +$18.5K
PNC icon
22
PNC Financial Services
PNC
$102B
$2.71M 1.82%
24,705
+1,023
+4% +$110K
ENB icon
23
Enbridge
ENB
$123B
$2.69M 1.81%
92,241
-62
-0.1% -$1.95K
BCE icon
24
BCE
BCE
$20.6B
$2.64M 1.77%
62,749
+557
+0.9% +$23.6K
CTAS icon
25
Cintas
CTAS
$82.5B
$2.58M 1.73%
30,968
+612
+2% +$47.2K
1
2 3

Similar funds

DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Davis Rea's Q3 2020 Portfolio in Review

As of Q3 2020, Davis Rea held 54 positions worth $149M, up 14% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Davis Rea deployed $4.57M of net new capital in Q3 2020, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Brookfield Renewable: 19,326 shares worth $755K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brookfield Infrastructure Partners, an estimated $451K trimmed.

  • Davis Rea's largest Q3 2020 buy was Brookfield Renewable: 19,326 shares worth $755K.
  • Davis Rea added most to Meta Platforms (Facebook) in Q3 2020, an estimated $1.47M increase.
  • Davis Rea's biggest Q3 2020 reduction was Brookfield Infrastructure Partners, cutting an estimated $451K.
  • Davis Rea's ten largest holdings make up 47% of its $149M portfolio in Q3 2020.
  • Davis Rea opened 5 new positions and closed 0 in Q3 2020.
  • Davis Rea's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Davis Rea's 13F filing for Q3 2020, filed 4 Nov 2020.